Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,193 | $390 | — | — |
| Q3 2024 | 5,628 | $426 | — | — |
| Q2 2024 | 5,778 | $436 | — | — |
| Q1 2024 | 7,084 | $534 | — | — |
| Q4 2023 | 12,309 | $924 | — | — |
| Q3 2023 | 10,703 | $804 | — | — |
| Q2 2023 | 9,967 | $747 | — | — |
| Q1 2023 | 8,199 | $613 | — | — |
| Q4 2022 | 3,668 | $273 | — | — |